JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+7.03%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$2.91M
Cap. Flow %
-2.68%
Top 10 Hldgs %
74.08%
Holding
234
New
16
Increased
39
Reduced
44
Closed
16

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$116K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$115K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$93K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.8K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$65.4K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$628K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$580K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$353K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
$210K

Sector Composition

1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$367K 0.34%
15,294
+4,800
+46% +$115K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$339K 0.31%
740
+1
+0.1% +$458
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$295K 0.27%
12,772
+4,028
+46% +$93K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$283K 0.26%
7,505
-606
-7% -$22.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$269K 0.25%
871
-75
-8% -$23.2K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$259K 0.24%
1,874
+3
+0.2% +$414
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$237K 0.22%
2,280
-20
-0.9% -$2.08K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$227K 0.21%
911
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$214K 0.2%
2,070
-130
-6% -$13.4K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$213K 0.2%
4,854
-454
-9% -$20K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$207K 0.19%
9,113
+2,887
+46% +$65.4K
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$206K 0.19%
9,156
+2,887
+46% +$64.9K
MSFT icon
38
Microsoft
MSFT
$3.77T
$201K 0.19%
697
-9
-1% -$2.6K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$179K 0.16%
1,303
+3
+0.2% +$411
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$168K 0.15%
900
+2
+0.2% +$374
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
$155K 0.14%
1,349
+1
+0.1% +$115
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$631M
$153K 0.14%
4,381
+161
+4% +$5.63K
ABNB icon
43
Airbnb
ABNB
$79.9B
$149K 0.14%
1,194
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$135K 0.12%
419
-40
-9% -$12.8K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$132K 0.12%
877
+1
+0.1% +$151
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$123K 0.11%
2,061
-815
-28% -$48.5K
SRE icon
47
Sempra
SRE
$53.9B
$106K 0.1%
700
-35
-5% -$5.29K
GILD icon
48
Gilead Sciences
GILD
$140B
$93K 0.09%
1,121
+10
+0.9% +$830
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$91.4K 0.08%
374
+1
+0.3% +$244
COST icon
50
Costco
COST
$418B
$86K 0.08%
173
– –
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